Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ASTRAZENECA PLC-SPONS ADR | — | 4,324.0 | $398K | 0.01% | NEW | — | $92.04 | — |
| 362 | IJH | ISHARES CORE S&P 500 MIDCAP ET | — | 5,885.0 | $388K | 0.01% | NEW | — | $65.93 | +9.4% |
| 363 | VST | VISTRA CORP | Utilities | 2,358.0 | $380K | 0.01% | NEW | — | $161.15 | -13.3% |
| 364 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,815.0 | $376K | 0.01% | NEW | — | $38.31 | +8.9% |
| 365 | GLW | CORNING INC. | Technology | 4,255.0 | $373K | 0.01% | NEW | — | $87.66 | +118.8% |
| 366 | ONDS | ONDAS HOLDINGS INC | Technology | 38,077.0 | $372K | 0.01% | NEW | — | $9.77 | +8.7% |
| 367 | PSX | PHILLIPS 66 | Energy | 2,818.0 | $364K | 0.01% | NEW | — | $129.17 | +36.4% |
| 368 | RRC CALL | RANGE RESOURCES INC | Energy | 10,000.0 | $352K | 0.01% | NEW | — | $35.20 | +20.6% |
| 369 | TIP | ISHARES TR | — | 3,149.0 | $346K | 0.01% | NEW | — | $109.88 | +0.5% |
| 370 | BIL | SPDR 1-3 MONTH TBILL ETF | — | 3,771.0 | $345K | 0.01% | NEW | — | $91.49 | +0.0% |
| 371 | UDR | UDR INC | Real Estate | 8,901.0 | $326K | 0.01% | NEW | — | $36.63 | +0.8% |
| 372 | NYF | ISHARES NEW YORK MUNI BD | — | 6,077.0 | $325K | 0.01% | NEW | — | $53.48 | -0.7% |
| 373 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 571.0 | $323K | 0.01% | NEW | — | $565.67 | -25.6% |
| 374 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 4,718.0 | $318K | 0.01% | NEW | — | $67.40 | +8.5% |
| 375 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 979.0 | $316K | 0.01% | NEW | — | $322.78 | +10.8% |
| 376 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 800.0 | $313K | 0.01% | NEW | — | $391.25 | -20.4% |
| 377 | — | XPERI INC | — | 52,983.0 | $310K | 0.01% | NEW | — | $5.85 | — |
| 378 | ALB | ALBERMARLE CORP. | Basic Materials | 2,171.0 | $307K | 0.01% | NEW | — | $141.41 | +24.3% |
| 379 | PHG | KONINKLIJKE PHILIPS NV | Healthcare | 10,831.0 | $293K | 0.01% | NEW | — | $27.05 | -6.7% |
| 380 | UVV | UNIVERSAL CORP. OF VIRGINIA | Consumer Defensive | 5,507.0 | $290K | 0.01% | NEW | — | $52.66 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
15.7%
Healthcare
15.6%
Consumer Defensive
12.4%
Industrials
10.6%
Financial Services
10.1%
Consumer Cyclical
8.5%
Communication Services
6.5%
Energy
6.4%
Basic Materials
6.3%
Utilities
5.5%